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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 147 203.00 | 133 821.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 57 112.00 | 42 630.00 | 14 482.00 | 57 112.00 |
AT Other tangible assets | 43 509.00 | 42 117.00 | 1 392.00 | 43 509.00 |
BJ TOTAL (I) | 778 502.00 | 231 950.00 | 546 552.00 | 778 502.00 |
BL Raw materials, supplies | 10 968.00 | | 10 968.00 | 10 968.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 55 075.00 | | 55 075.00 | 55 075.00 |
CF Cash and cash equivalents | 99 212.00 | | 99 212.00 | 99 212.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 176 060.00 | | 176 060.00 | 176 060.00 |
CO Grand total (0 to V) | 954 562.00 | 231 950.00 | 722 612.00 | 954 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -354 676.00 | -279 140.00 | | -354 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 409.00 | -75 537.00 | | -49 409.00 |
DL TOTAL (I) | -374 086.00 | -324 676.00 | | -374 086.00 |
DU Loans and Debts from Credit Institutions (3) | 533 251.00 | 533 206.00 | | 533 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 472.00 | 137 569.00 | | 130 472.00 |
DX Trade payables and related accounts | 168 648.00 | 167 630.00 | | 168 648.00 |
DY Tax and social security liabilities | 67 312.00 | 74 986.00 | | 67 312.00 |
EA Other liabilities | 197 013.00 | 190 781.00 | | 197 013.00 |
EC TOTAL (IV) | 1 096 697.00 | 1 104 173.00 | | 1 096 697.00 |
EE Grand total (I to V) | 722 612.00 | 779 497.00 | | 722 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 192.00 | 56 759.00 | | 175 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 192.00 | 56 759.00 | | 175 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 648.00 | 168 648.00 | | 168 648.00 |
8C Staff and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 013.00 | 197 013.00 | | 197 013.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 533 251.00 | | 533 251.00 | 533 251.00 |
VI Group and Associates | 130 472.00 | 130 472.00 | | 130 472.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 647.00 | 28 647.00 | | 28 647.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 880.00 | 65 880.00 | | 65 880.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 697.00 | 563 446.00 | 533 251.00 | 1 096 697.00 |
